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| NAV: 21 May 2025 | ₹1,125.19 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹37,315.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 19.5% | 25.7% | 18.7% |
| Category average | 7.4% | 17.3% | 23.3% | NA |
| Rank with in category | 103 | 24 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 9.2% | 23.2% | 39,677.38 |
ICICI Prudential Bluechip Fund Growth | 5 | 10.8% | 20.9% | 68,033.76 |
HDFC Large Cap Fund Regular Growth | 5 | 7.3% | 19.5% | 37,315.11 |
JM Large Cap Fund Growth | 4 | -1.9% | 17.9% | 506.63 |
Franklin India Bluechip Fund Regular Growth | 4 | 12.4% | 16.5% | 7,600.34 |
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.38% |
ICICI Bank Ltd. | Financial | Equity | 9.95% |
Bharti Airtel Ltd. | Communication | Equity | 5.96% |
Axis Bank Ltd. | Financial | Equity | 5.42% |
Reliance Industries Ltd. | Energy | Equity | 5.10% |
NTPC Ltd. | Energy | Equity | 4.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.34% |
ITC Ltd. | Consumer Staples | Equity | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
Infosys Ltd. | Technology | Equity | 3.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.97% |
Tata Motors Ltd. | Automobile | Equity | 2.96% |
Coal India Ltd. | Energy | Equity | 2.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
Lupin Ltd. | Healthcare | Equity | 1.89% |
Bajaj Auto Ltd. | Automobile | Equity | 1.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.65% |
Eternal Ltd. | Services | Equity | 1.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.58% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
Indusind Bank Ltd. | Financial | Equity | 1.39% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Eicher Motors Ltd. | Automobile | Equity | 0.93% |
Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.78% |
Havells India Ltd. | Capital Goods | Equity | 0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.75% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Ambuja Cements Ltd. | Construction | Equity | 0.66% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Interglobe Aviation Ltd. | Services | Equity | 0.56% |
DLF Ltd. | Construction | Equity | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Siemens Energy India Ltd. | Energy | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Cummins India Ltd. | Capital Goods | Equity | 0.18% |
ITC Hotels Ltd. | Services | Equity | 0.17% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.61%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul BaijalJul 2022 - PresentView details
Rahul Baijal
Jul 2022 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Large Cap Fund Regular Growth
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